SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y
SIMYX
NASDAQ
| Weiss Ratings | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Eugene Barbaneagra (8), Paul W. Bouchey (8), Harindra de Silva (8), 14 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 17, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.29% | |||
| Asset Allocation | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 97.29% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 96.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 8.55% | |||
| Year to Date Total Return | 20.48% | |||
| 1-Year Total Return | 18.98% | |||
| 2-Year Total Return | 31.41% | |||
| 3-Year Total Return | 46.70% | |||
| 5-Year Total Return | 50.37% | |||
| Price | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.82 | |||
| 1-Month Low NAV | $12.56 | |||
| 1-Month High NAV | $12.93 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 228.77M | |||
| Operating Ratios | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -10.11% | |||